Funds › Tuttle Capital Management, LLC
Tuttle Capital Management, LLC
13F for Q3 2026, filed Oct 21, 2026. 253 positions worth $229.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$229.6M
+$81.2M (54.7%) vs Q2 2026
Positions
253
116 in Q2 2026
Top 10 share
25.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LITE Lumentum Holdings Inc. | 11,028 | $10.7M | 4.7% | -3.7% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 17,479 | $8.2M | 3.6% | +508% | 13F ↗ |
| 3 | IPGP IPG Photonics Corporation | 88,660 | $6.9M | 3.0% | -3.0% | 13F ↗ |
| 4 | CIEN Ciena Corporation | 15,171 | $5.3M | 2.3% | -2.9% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 22,531 | $5.1M | 2.2% | +445% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 6,509 | $4.7M | 2.1% | New | 13F ↗ |
| 7 | BSOL Bitwise Solana Staking ETF · Com Shs Of Benef | 292,269 | $4.7M | 2.1% | New | 13F ↗ |
| 8 | COHR Coherent Corp. | 15,877 | $4.6M | 2.0% | -2.3% | 13F ↗ |
| 9 | VIAV Viavi Solutions Inc. | 107,377 | $4.5M | 2.0% | -2.9% | 13F ↗ |
| 10 | PLTR Palantir Technologies Inc. | 21,459 | $4.0M | 1.7% | New | 13F ↗ |
| 11 | EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF · Bitcoin Etf Shs | 81,545 | $4.0M | 1.7% | +103% | 13F ↗ |
| 12 | AAOI Applied Optoelectronics, Inc. | 39,328 | $3.9M | 1.7% | -2.9% | 13F ↗ |
| 13 | ETHB iShares Staked Ethereum Trust ETF · Shs Fr Undiv Ben | 113,450 | $3.9M | 1.7% | New | 13F ↗ |
| 14 | CRWD CrowdStrike Holdings, Inc. | 14,292 | $3.8M | 1.6% | New | 13F ↗ |
| 15 | FN Fabrinet | 8,565 | $3.6M | 1.6% | -11.9% | 13F ↗ |
| 16 | Rex ETF Tr Laddered T Bill | 139,545 | $3.5M | 1.5% | New | 13F ↗ |
| 17 | LASR nLIGHT, Inc. | 89,007 | $3.5M | 1.5% | -2.9% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 9,706 | $3.4M | 1.5% | New | 13F ↗ |
| 19 | BTC Grayscale Bitcoin Mini Trust | 90,100 | $3.3M | 1.4% | New | 13F ↗ |
| 20 | SKHY SK hynix Inc. · American Deposit | 15,207 | $2.9M | 1.3% | New | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 2,503 | $2.7M | 1.2% | -37.3% | 13F ↗ |
| 22 | MKSI MKS Inc. | 9,055 | $2.4M | 1.0% | Unchanged | 13F ↗ |
| 23 | ASML ASML Holding N.V. · Equities | 1,300 | $2.4M | 1.0% | -21.7% | 13F ↗ |
| 24 | iShares Tr Ishs 1-5YR Invs | 40,810 | $2.1M | 0.9% | +130% | 13F ↗ |
| 25 | NOVT Novanta Inc. | 14,605 | $2.1M | 0.9% | -1.3% | 13F ↗ |
| 26 | POET POET Technologies Inc. | 272,664 | $2.0M | 0.9% | -2.8% | 13F ↗ |
| 27 | ASX ASE Technology Holding Co., Ltd. · ADR | 42,648 | $2.0M | 0.9% | New | 13F ↗ |
| 28 | ORCL Oracle Corporation | 13,912 | $1.9M | 0.8% | New | 13F ↗ |
| 29 | FNV Franco-Nevada Corporation | 7,314 | $1.7M | 0.8% | +130% | 13F ↗ |
| 30 | iShares Tr Etf | 21,200 | $1.7M | 0.7% | +130% | 13F ↗ |
| 31 | ONTO Onto Innovation Inc. | 5,578 | $1.7M | 0.7% | -44.3% | 13F ↗ |
| 32 | KNSL Kinsale Capital Group, Inc. | 5,136 | $1.7M | 0.7% | +186% | 13F ↗ |
| 33 | SKWD Skyward Specialty Insurance Group, Inc. · Common Stocks | 31,080 | $1.6M | 0.7% | +175% | 13F ↗ |
| 34 | ANET Arista Networks, Inc. | 7,855 | $1.6M | 0.7% | New | 13F ↗ |
| 35 | GLD SPDR Gold Shares · Gold Shs | 4,019 | $1.5M | 0.7% | +106% | 13F ↗ |
| 36 | PENG Penguin Solutions, Inc. | 27,772 | $1.5M | 0.7% | -18.5% | 13F ↗ |
| 37 | iShares Tr Core S&P500 Etf | 1,959 | $1.5M | 0.7% | New | 13F ↗ |
| 38 | UMC United Microelectronics Corporation | 56,762 | $1.5M | 0.6% | New | 13F ↗ |
| 39 | PLAB Photronics, Inc. | 47,896 | $1.5M | 0.6% | -2.8% | 13F ↗ |
| 40 | CAMT Camtek Ltd. | 9,222 | $1.4M | 0.6% | -18.5% | 13F ↗ |
| 41 | CRM Salesforce, Inc. | 6,073 | $1.4M | 0.6% | New | 13F ↗ |
| 42 | WRB W.R. Berkley Corporation | 20,621 | $1.4M | 0.6% | +184% | 13F ↗ |
| 43 | AXS Axis Capital Holdings Limited | 14,734 | $1.4M | 0.6% | +130% | 13F ↗ |
| 44 | MSFT Microsoft Corporation | 2,684 | $1.4M | 0.6% | New | 13F ↗ |
| 45 | SHOP Shopify Inc. | 9,171 | $1.4M | 0.6% | New | 13F ↗ |
| 46 | LLY Eli Lilly and Company | 1,165 | $1.3M | 0.6% | +29.4% | 13F ↗ |
| 47 | DELL Dell Technologies Inc. | 2,439 | $1.3M | 0.6% | New | 13F ↗ |
| 48 | TRGP Targa Resources, Inc. | 4,786 | $1.3M | 0.6% | New | 13F ↗ |
| 49 | SNDK Sandisk Corporation | 742 | $1.3M | 0.6% | -18.5% | 13F ↗ |
| 50 | NET Cloudflare, Inc. | 3,701 | $1.3M | 0.6% | New | 13F ↗ |
Showing the top 50 of 253 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
151 new, 29 added to, 37 trimmed, 14 exited, 36 unchanged. By estimated dollars.
New positions (151)
| META Meta Platforms, Inc. | 6,509 | New | $4.7M |
| BSOL Bitwise Solana Staking ETF · Com Shs Of Benef | 292,269 | New | $4.7M |
| PLTR Palantir Technologies Inc. | 21,459 | New | $4.0M |
| ETHB iShares Staked Ethereum Trust ETF · Shs Fr Undiv Ben | 113,450 | New | $3.9M |
| CRWD CrowdStrike Holdings, Inc. | 14,292 | New | $3.8M |
| Rex ETF Tr Laddered T Bill | 139,545 | New | $3.5M |
| TSLA Tesla, Inc. | 9,706 | New | $3.4M |
| BTC Grayscale Bitcoin Mini Trust | 90,100 | New | $3.3M |
| SKHY SK hynix Inc. · American Deposit | 15,207 | New | $2.9M |
| ASX ASE Technology Holding Co., Ltd. · ADR | 42,648 | New | $2.0M |
Added to (29)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 17,479 | +508% | $6.9M |
| NVDA NVIDIA Corporation | 22,531 | +445% | $4.2M |
| EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF · Bitcoin Etf Shs | 81,545 | +103% | $2.0M |
| iShares Tr Ishs 1-5YR Invs | 40,810 | +130% | $1.2M |
| KNSL Kinsale Capital Group, Inc. | 5,136 | +186% | $1.1M |
| SKWD Skyward Specialty Insurance Group, Inc. · Common Stocks | 31,080 | +175% | $1.0M |
| FNV Franco-Nevada Corporation | 7,314 | +130% | $985.8K |
| iShares Tr Etf | 21,200 | +130% | $974.4K |
| WRB W.R. Berkley Corporation | 20,621 | +184% | $901.9K |
| CB Chubb Limited | 3,706 | +198% | $801.4K |
Trimmed (37)
| MU Micron Technology, Inc. | 2,503 | -37.3% | -$1.6M |
| ONTO Onto Innovation Inc. | 5,578 | -44.3% | -$1.4M |
| AMAT Applied Materials, Inc. | 2,244 | -49.2% | -$1.1M |
| SIMO Silicon Motion Technology Corporation · ADR | 3,816 | -39.5% | -$698.3K |
| ASML ASML Holding N.V. · Equities | 1,300 | -21.7% | -$654.0K |
| LRCX Lam Research Corporation | 3,890 | -30.4% | -$558.5K |
| FN Fabrinet | 8,565 | -11.9% | -$492.6K |
| LITE Lumentum Holdings Inc. | 11,028 | -3.7% | -$412.8K |
| NEE NextEra Energy, Inc. | 2,962 | -64.6% | -$409.2K |
| WCN Waste Connections, Inc. | 1,965 | -55.1% | -$370.7K |
Exited (14)
| AMD Advanced Micro Devices, Inc. | 1,850 | Exited | -$1.1M |
| Federated Hermes ETF Trust Etf | 41,446 | Exited | -$954.9K |
| AVGO Broadcom Inc. | 2,335 | Exited | -$882.0K |
| COST Costco Wholesale Corporation | 889 | Exited | -$831.6K |
| JPM JPMorgan Chase & Co. | 2,391 | Exited | -$782.6K |
| V Visa Inc. | 2,175 | Exited | -$746.2K |
| BN Brookfield Corporation | 16,830 | Exited | -$716.8K |
| MA Mastercard Incorporated | 1,349 | Exited | -$692.8K |
| HCA HCA Healthcare, Inc. | 1,646 | Exited | -$641.8K |
| Bleichroeder Acquisiti Corp Units | 37,692 | Exited | -$415.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 253 | $229.6M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 116 | $148.4M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 124 | $60.8M | Current | SEC ↗ |
| Q4 2025 | Jan 8, 2026 | 13F-HR | 101 | $45.2M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 55 | $26.4M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 53 | $24.2M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 58 | $22.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer